De Lisle Partners’s Gencor Industries GENC Stock Holding History

De Lisle Partners’s Portfolio GENC Stock Details GENC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Hold	151,222	–	–	0.25%	98
2026 Q1	$2.26M	Hold	151,222	–	–	0.27%	98
2025 Q4	$1.96M	Hold	151,222	–	–	0.25%	104
2025 Q3	$2.19M	Hold	151,222	–	–	0.27%	97
2025 Q2	$2.12M	Buy	151,222 +5,000	+3%	+$65.6K	0.3%	98
2025 Q1	$1.77M	Buy	146,222 +6,700	+5%	+$95K	0.29%	96
2024 Q4	$2.48M	Buy	139,522 +52,228	+60%	+$1.08M	0.36%	81
2024 Q3	$1.82M	Buy	87,294 +19,339	+28%	+$390K	0.29%	92
2024 Q2	$1.31M	Buy	67,955 +235	+0.3%	+$4.32K	0.29%	91
2024 Q1	$1.11M	Buy	+67,720	New	+$1.09M	0.26%	101

Other funds holding GENC

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

De Lisle Partners's GENC Position: Q2 2026 in Review

De Lisle Partners held its Gencor Industries (GENC) position steady in Q2 2026 at 151,222 shares worth $2.27M. The position accounts for 0.25% of the portfolio, ranked #98.

De Lisle Partners first reported a position in GENC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.48M in Q4 2024. 92 funds tracked by Wall St. Rank hold GENC as of Q2 2026.

De Lisle Partners held 151,222 shares of Gencor Industries worth $2.27M as of Q2 2026.
De Lisle Partners left its Gencor Industries share count unchanged in Q2 2026.
Gencor Industries made up 0.25% of De Lisle Partners's portfolio in Q2 2026, its #98 holding.
De Lisle Partners first reported a position in Gencor Industries in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Gencor Industries position peaked at $2.48M in Q4 2024.
92 funds tracked by Wall St. Rank held Gencor Industries as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.